HEICO HEI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 157.8%+2.4pp | 155.4%-0.7pp | 156.1%-0.7pp | 156.8%+3.7pp | |
| Operating margin | 88.9%+4.9pp | 84%-4.3pp | 88.2%+0.7pp | 87.6%+5.8pp | |
| Net margin | 59.1%+7.4pp | 51.7%-7.4pp | 59.1%-6.1pp | 65.3%+2.6pp | |
| Returns | |||||
| Return on equity | 66.6%+8.1pp | 58.5%+0.8pp | 57.7%-1.0pp | 58.7%+4.0pp | |
| Return on invested capital | 53.2%+1.5pp | 51.7%-4.4pp | 56.1%-3.9pp | 60%+8.3pp | |
| Efficiency | |||||
| Asset turnover | 2.2×-0.1× | 2.2×0.0× | 2.2×0.0× | 2.3×+0.2× | |
| Liquidity | |||||
| Current ratio | 13×-0.1× | 13.1×+0.4× | 12.7×-0.2× | 12.8×-3.7× | |
| Leverage | |||||
| Debt-to-equity | 2.3×-0.4× | 2.8×+1.0× | 1.8×+1.3× | 0.5×-0.5× | |
| Net debt / EBITDA | 7.6×-2.0× | 9.6×+3.7× | 6×+4.7× | 1.2×-0.6× | |
| Per Share | |||||
| Book value per share | $114.85+16.3% | $98.72+18.3% | $83.47+18.1% | $70.66+12.9% | |
| Valuation | |||||
| Market capitalization | $157.23B+30.0% | $120.9B+30.8% | $92.45B+13.7% | $81.33B+12.6% | |
| Price / earnings | 250.5×-8.6× | 259.1×+17.8× | 241.3×+0.2× | 241.1×-21.1× | |
| Price / sales | 37.1×+3.6× | 33.5×-2.3× | 35.8×-3.5× | 39.3×-1.7× | |
| Price / book | 38.8×+3.9× | 34.8×+2.8× | 32.1×-1.3× | 33.3×-0.1× | |
| EV / EBITDA | 146.6×+6.0× | 140.6×-0.8× | 141.4×-8.3× | 149.7×-12.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HEICO's profit margins?
- HEICO (HEI) runs a 40.1% gross margin and a 23.5% operating margin, with a 16.1% net margin.
- Where do HEICO's ratios come from?
- Every ratio is computed from HEICO's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
